Select Fund Type : Returns (%)
Arbitrage FUNDS
NAV
1 Week
1mth
3mth
6mth
1yr
3yr
5yr
BNP PARIBAS ARBIT- REG GR
12.701 NAV DATE :- 19-04-2021 0.04 NAV START DATE :- 12-04-2021 NAV :- 12.70 NAV END DATE :- 19-04-2021 NAV :- 12.70 0.45 NAV START DATE :- 19-03-2021 NAV :- 12.64 NAV END DATE :- 19-04-2021 NAV :- 12.70 1.19 NAV START DATE :- 19-01-2021 NAV :- 12.55 NAV END DATE :- 19-04-2021 NAV :- 12.70 1.99NAV START DATE :- 19-10-2020 NAV :- 12.45 NAV END DATE :- 19-04-2021 NAV :- 12.70 3.75 NAV START DATE :- 19-04-2020 NAV :- 12.24 NAV END DATE :- 19-04-2021 NAV :- 12.70 5.43 NAV START DATE :- 19-04-2018 NAV :- 10.84 NAV END DATE :- 19-04-2021 NAV :- 12.70 NAV START DATE :- 19-04-2016 NAV :- NAV END DATE :- 19-04-2021 NAV :- 12.70
L&T ARBITRAGE OPP RP (G)
15.021 NAV DATE :- 19-04-2021 0.05 NAV START DATE :- 12-04-2021 NAV :- 15.01 NAV END DATE :- 19-04-2021 NAV :- 15.02 0.46 NAV START DATE :- 19-03-2021 NAV :- 14.95 NAV END DATE :- 19-04-2021 NAV :- 15.02 1.23 NAV START DATE :- 19-01-2021 NAV :- 14.84 NAV END DATE :- 19-04-2021 NAV :- 15.02 1.94NAV START DATE :- 19-10-2020 NAV :- 14.74 NAV END DATE :- 19-04-2021 NAV :- 15.02 4.14 NAV START DATE :- 19-04-2020 NAV :- 14.42 NAV END DATE :- 19-04-2021 NAV :- 15.02 5.39 NAV START DATE :- 19-04-2018 NAV :- 12.83 NAV END DATE :- 19-04-2021 NAV :- 15.02 5.67 NAV START DATE :- 19-04-2016 NAV :- 11.40 NAV END DATE :- 19-04-2021 NAV :- 15.02
KOTAK EQ ARBITRAGE (G)
29.1403 NAV DATE :- 19-04-2021 0.04 NAV START DATE :- 12-04-2021 NAV :- 29.13 NAV END DATE :- 19-04-2021 NAV :- 29.14 0.49 NAV START DATE :- 19-03-2021 NAV :- 29.00 NAV END DATE :- 19-04-2021 NAV :- 29.14 1.23 NAV START DATE :- 19-01-2021 NAV :- 28.79 NAV END DATE :- 19-04-2021 NAV :- 29.14 2.02NAV START DATE :- 19-10-2020 NAV :- 28.56 NAV END DATE :- 19-04-2021 NAV :- 29.14 3.98 NAV START DATE :- 19-04-2020 NAV :- 28.02 NAV END DATE :- 19-04-2021 NAV :- 29.14 5.35 NAV START DATE :- 19-04-2018 NAV :- 24.92 NAV END DATE :- 19-04-2021 NAV :- 29.14 5.68 NAV START DATE :- 19-04-2016 NAV :- 22.10 NAV END DATE :- 19-04-2021 NAV :- 29.14
EDELWEISS ARBITRAGE (G)
15.1613 NAV DATE :- 19-04-2021 0.06 NAV START DATE :- 12-04-2021 NAV :- 15.15 NAV END DATE :- 19-04-2021 NAV :- 15.16 0.44 NAV START DATE :- 19-03-2021 NAV :- 15.10 NAV END DATE :- 19-04-2021 NAV :- 15.16 1.16 NAV START DATE :- 19-01-2021 NAV :- 14.99 NAV END DATE :- 19-04-2021 NAV :- 15.16 1.85NAV START DATE :- 19-10-2020 NAV :- 14.89 NAV END DATE :- 19-04-2021 NAV :- 15.16 3.68 NAV START DATE :- 19-04-2020 NAV :- 14.62 NAV END DATE :- 19-04-2021 NAV :- 15.16 5.34 NAV START DATE :- 19-04-2018 NAV :- 12.97 NAV END DATE :- 19-04-2021 NAV :- 15.16 5.67 NAV START DATE :- 19-04-2016 NAV :- 11.50 NAV END DATE :- 19-04-2021 NAV :- 15.16
NIPPON INDIA ARBITRAGE (G)
20.8869 NAV DATE :- 19-04-2021 0.05 NAV START DATE :- 12-04-2021 NAV :- 20.88 NAV END DATE :- 19-04-2021 NAV :- 20.89 0.46 NAV START DATE :- 19-03-2021 NAV :- 20.79 NAV END DATE :- 19-04-2021 NAV :- 20.89 1.18 NAV START DATE :- 19-01-2021 NAV :- 20.64 NAV END DATE :- 19-04-2021 NAV :- 20.89 1.85NAV START DATE :- 19-10-2020 NAV :- 20.51 NAV END DATE :- 19-04-2021 NAV :- 20.89 3.84 NAV START DATE :- 19-04-2020 NAV :- 20.11 NAV END DATE :- 19-04-2021 NAV :- 20.89 5.34 NAV START DATE :- 19-04-2018 NAV :- 17.86 NAV END DATE :- 19-04-2021 NAV :- 20.89 5.69 NAV START DATE :- 19-04-2016 NAV :- 15.83 NAV END DATE :- 19-04-2021 NAV :- 20.89
UTI ARBITRAGE (G)
27.4631 NAV DATE :- 19-04-2021 0.07 NAV START DATE :- 12-04-2021 NAV :- 27.44 NAV END DATE :- 19-04-2021 NAV :- 27.46 0.49 NAV START DATE :- 19-03-2021 NAV :- 27.33 NAV END DATE :- 19-04-2021 NAV :- 27.46 1.22 NAV START DATE :- 19-01-2021 NAV :- 27.13 NAV END DATE :- 19-04-2021 NAV :- 27.46 1.90NAV START DATE :- 19-10-2020 NAV :- 26.95 NAV END DATE :- 19-04-2021 NAV :- 27.46 3.98 NAV START DATE :- 19-04-2020 NAV :- 26.41 NAV END DATE :- 19-04-2021 NAV :- 27.46 5.32 NAV START DATE :- 19-04-2018 NAV :- 23.50 NAV END DATE :- 19-04-2021 NAV :- 27.46 5.62 NAV START DATE :- 19-04-2016 NAV :- 20.89 NAV END DATE :- 19-04-2021 NAV :- 27.46
ICICI PRU EQARBIT (G)
26.882 NAV DATE :- 19-04-2021 0.05 NAV START DATE :- 12-04-2021 NAV :- 26.87 NAV END DATE :- 19-04-2021 NAV :- 26.88 0.45 NAV START DATE :- 19-03-2021 NAV :- 26.76 NAV END DATE :- 19-04-2021 NAV :- 26.88 1.18 NAV START DATE :- 19-01-2021 NAV :- 26.57 NAV END DATE :- 19-04-2021 NAV :- 26.88 1.89NAV START DATE :- 19-10-2020 NAV :- 26.38 NAV END DATE :- 19-04-2021 NAV :- 26.88 3.76 NAV START DATE :- 19-04-2020 NAV :- 25.90 NAV END DATE :- 19-04-2021 NAV :- 26.88 5.25 NAV START DATE :- 19-04-2018 NAV :- 23.06 NAV END DATE :- 19-04-2021 NAV :- 26.88 5.57 NAV START DATE :- 19-04-2016 NAV :- 20.50 NAV END DATE :- 19-04-2021 NAV :- 26.88
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